Bathwick Car And Van Hire started in year 2013 as Private Limited Company with registration number 08697102. The Bathwick Car And Van Hire company has been functioning successfully for eight years now and its status is active. The firm's office is based in Chippenham at Bath Road Industrial Estate. Postal code: SN14 0AB.
The firm has 2 directors, namely Howard C., Sarah C.. Of them, Howard C., Sarah C. have been with the company the longest, being appointed on 19 September 2013. As of 3 August 2021, our data shows no information about any ex officers on these positions.
| Office Address | Bath Road Industrial Estate |
| Office Address2 | Bath Road |
| Town | Chippenham |
| Post code | SN14 0AB |
| Country of origin | United Kingdom |
| Registration Number | 08697102 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Mon, 28th Feb 2022 (209 days left) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Sun, 3rd Oct 2021 (2021-10-03) |
| Last confirmation statement dated | Sat, 19th Sep 2020 |
Position: Director
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Howard C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Sarah C. This PSC has significiant influence or control over the company,.
Howard C.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
Sarah C.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | -63 025 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 14 232 | 6 932 | 5 707 | |
| Current Assets | 45 401 | 79 251 | 84 026 | 76 698 |
| Debtors | 45 401 | 65 019 | 77 094 | 70 991 |
| Net Assets Liabilities | 349 589 | 298 660 | 186 003 | |
| Property Plant Equipment | 622 014 | 711 802 | 479 135 | |
| Net Assets Liabilities Including Pension Asset Liability | -63 025 | |||
| Tangible Fixed Assets | 325 125 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -63 125 | |||
| Shareholder Funds | -63 025 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 5 809 | 6 902 | 4 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 318 701 | 310 064 | 257 042 | |
| Amounts Owed To Group Undertakings | 9 128 | 3 813 | 37 543 | |
| Average Number Employees During Period | 3 | 5 | 5 | |
| Creditors | 53 393 | 139 071 | 53 823 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 918 | 179 091 | ||
| Disposals Property Plant Equipment | 401 923 | 417 863 | ||
| Finance Lease Liabilities Present Value Total | 53 393 | 139 071 | 53 823 | |
| Increase Decrease In Property Plant Equipment | 447 528 | 132 174 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 281 | 126 069 | ||
| Net Current Assets Liabilities | -388 150 | -219 032 | -274 071 | -239 309 |
| Number Shares Issued Fully Paid | 240 100 | 240 100 | ||
| Other Creditors | 937 | 21 994 | 17 795 | |
| Other Taxation Social Security Payable | 584 | 611 | 727 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 41 857 | 40 262 | 27 685 | |
| Property Plant Equipment Gross Cost | 940 715 | 1 021 866 | 736 177 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 483 074 | 132 174 | ||
| Total Assets Less Current Liabilities | -63 025 | 402 982 | 437 731 | 239 826 |
| Trade Creditors Trade Payables | 50 499 | 49 320 | 36 897 | |
| Trade Debtors Trade Receivables | 23 162 | 36 832 | 43 306 | |
| Creditors Due Within One Year | 433 551 | |||
| Fixed Assets | 325 125 | |||
| Number Shares Allotted | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 476 329 | |||
| Tangible Fixed Assets Cost Or Valuation | 395 088 | |||
| Tangible Fixed Assets Depreciation | 69 963 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 69 963 | |||
| Tangible Fixed Assets Disposals | 81 241 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2020 filed on: 1st, March 2021 |
accounts | Free Download (12 pages) |
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